What is JNK India Ltd (JNKINDIA) share price today?

JNK India Ltd (JNKINDIA) is listed on the NSE. Visit VestAI at https://www.vestai.io/stocks/JNKINDIA for the latest live price, technical analysis, and AI-powered insights.

How to analyse JNKINDIA stock?

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What sector is JNK India Ltd in?

JNK India Ltd (JNKINDIA) is in the Capital Goods sector, Industrial Products industry on the NSE.

JNK India Ltd

Q: What is JNK India Ltd's Orion Score?

JNK India Ltd has an Orion Score of 40/100 (Caution) — a fundamentals-based quality & risk score. JNK India Ltd scores 40/100 (Caution) on the Orion Score — moderate business quality (52), strong growth (70) and moderate balance-sheet safety (64). A fundamentals-based quality & risk score, not a buy/sell recommendation.

JNKINDIA

NSE· Capital Goods

₹540.70

+11.00 (+2.08%)

Updated 07:46 am IST

52W Low · ₹200.9252W High · ₹536.90

Near 52W High

Market Cap

₹2357.34L Cr

Volume

9.56L

Prev Close

₹504.95

ISIN

INE0OAF01028

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100

Caution

Raw blend 59 capped to 40 by a red flag.

Why this is capped

Raw blend 59 → capped to 40

Profit not converting to cash (CFO -0.5x PAT) — cash-trap risk
Short track record (3 yrs of data)

Quality

Growth

Safety

Value

—

JNK India Ltd scores 40/100 (Caution) on the Orion Score — moderate business quality (52), strong growth (70) and moderate balance-sheet safety (64). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

Profit not converting to cash (CFO -0.5x PAT) — cash-trap risk
Short track record (3 yrs of data)

Forensic accounting

Piotroski F 4/9Altman Z Safe(6.08)Beneish M Elevated(-2.07)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

77/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

Low Debt

D/E 0.16x — lean balance sheet

QUALITY

Average

ROCE 14.2% — decent returns

MOMENTUM

Neutral

RSI 65.1 — consolidating

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 36.35
ROCE: 14.19%
ROE (1Y): 12.09%
D/E Ratio: 0.16x
OPM: 12.76%
TTM EPS: ₹11.59
Dividend Yield: 7.00%
Qtrly Sales: ₹338.44 Cr
Qtrly Profit: ₹33.04 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹338.44	₹33.04	12.8%	₹5.84
Q3 2026	₹202.63	₹18.18	11.7%	₹3.25
Q2 2026	₹178.38	₹13.02	8.3%	₹2.42
Q1 2026	₹99.17	₹1.13	1.8%	₹0.20
Q4 2025	₹190.94	₹13.24	6.7%	₹2.37

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2026	₹818.55	₹64.82	₹111.33	10.2%
FY 2025	₹476.64	₹30.21	₹64.9	7.7%
FY 2024	₹480.46	₹62.65	₹101.35	19.6%
FY 2023	₹407.3	₹46.36	₹70.66	15.6%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
JNKINDIA ★	₹2,357 Cr	36.35	14.19%	12.09%	0.16x	12.76%
BELBharat Electronics Limited	₹3,03,246 Cr	49.04	29.65%	27.56%	0.00x	27.47%
BHELBharat Heavy Electricals	₹1,37,629 Cr	85.55	4.62%	6.29%	0.31x	13.53%
APARINDSAPAR Industries Limited	₹56,477 Cr	57.80	28.67%	19.74%	0.18x	6.90%
COCHINSHIPCochin Shipyard Limited	₹37,305 Cr	51.54	10.41%	12.52%	0.28x	18.71%
BEMLBEML Limited	₹15,513 Cr	110.28	5.20%	4.86%	0.11x	13.88%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹789	₹514.23	₹337.77	₹268.32
Equity	₹504.37	₹195.36	₹122.17	₹72.18
Total Debt	₹18.67	₹65.55	₹44.07	₹14.97
Cash	₹144.31	₹5.5	₹15.45	₹22.52
Net Debt	—	₹49.28	₹18.31	—
Working Capital	₹461.04	₹157.98	₹118.49	₹54.71

Shareholding Pattern

Q1 FY2027

Promoter

70.92%

FII

8.41%

DII

6.88%

Public

13.79%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	70.92% ↑	8.41% ↑	6.88% ↓	13.79% ↓
Q3 FY2026	67.8% ↑	1.73% ↓	14.13% ↓	16.35% ↑
Q2 FY2026	67.6%	2.7% ↓	15.76% ↓	13.94% ↑
Q1 FY2026	67.6% ↓	2.87% ↓	17.44% ↓	12.09% ↑
Q4 FY2025	67.79% ↑	3.06% ↓	17.87% ↓	11.29% ↑
Q3 FY2025	67.78% ↓	3.13% ↓	18.44% ↓	10.64% ↑
Q2 FY2025	67.97%	3.41% ↓	18.67% ↑	9.95% ↓
Q1 FY2025	67.97%	3.5%	18.53%	9.98%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

9 mutual fund schemes

Invesco India Infrastructure Fund Direct GrowthINVESCO

2.77%

₹43 Cr

DSP Multicap Fund Direct GrowthDSP

0.85%

₹24 Cr

DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Direct GrowthDSP

0.40%

₹24 Cr

Kotak Services Fund Direct GrowthKOTAK_MAHINDRA

0.30%

₹2 Cr

DSP Small Cap Direct Plan GrowthDSP

0.30%

₹55 Cr

Kotak Multicap Fund Direct GrowthKOTAK_MAHINDRA

0.22%

₹56 Cr

HDFC Defence Fund Direct GrowthHDFC

0.21%

₹20 Cr

HDFC Manufacturing Fund Direct GrowthHDFC

0.18%

₹19 Cr

HDFC Balanced Advantage Fund Direct GrowthHDFC

0.01%

₹10 Cr

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About JNK India Ltd (JNKINDIA) Stock

JNK India Ltd is listed on the NSE under the Capital Goods sector, Industrial Products industry. ISIN: INE0OAF01028. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.